ETF research
RSP: Invesco S&P 500 Equal Weight ETF research
As of 09-25-2026
RSP posts a -4.6% 1m return and just 0.76% over 3m, with RS vs SPY at -5.01%, showing this market's gains are concentrated in mega-cap tech rather than broad participation. This directly contradicts the equal-weight strategy's design and the current sector rotation, where consumer discretionary, industrials, materials and real estate are all lagging. Lower beta of 0.83 also means less participation in the risk-on move that is being driven by concentrated mega-cap names.
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Research on a fund, not a trade call. We do not publish signals on funds.
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